Taxonomy Viewer

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2019-07-15/tab/S.36.02.01.01/1

Type	Element
Hypercube	`model:hyp`
Typed	S.36.02.zz.01 line identification `s2c_dim:YB` typedDomainRef="s2c_NB"
Typed	ID of intragroup transaction `s2c_dim:GX` typedDomainRef="s2c_ID"
Typed	URI `s2c_dim:UI` typedDomainRef="s2c_ID"
Typed	Identification code of investor/buyer/transferee/payer/reinsured/beneficiary `s2c_dim:IX` typedDomainRef="s2c_ID"
Typed	Identification code of issuer/seller/transferor/receiver/reinsurer/provider `s2c_dim:ZS` typedDomainRef="s2c_ID"
Explicit	Types of instruments or transactions `s2c_dim:SU`
Member	Derivatives `s2c_MC:x32`

Label/QName
Metric: String\|TS/Name of investor/buyer/transferee/payer/reinsured/beneficiary `s2md_met:si1380`
Metric: String\|TS/Name of issuer/seller/transferor/receiver/reinsurer/provider `s2md_met:si1381`
Metric: Type of IGT (Derivatives) (Full scope) `s2md_met:ei1888`
Metric: Date\|TD/Transaction/issue date `s2md_met:di1048`
Metric: Date\|TD/Maturity date `s2md_met:di1041`
Metric: Original currency of exposure/transaction/instrument `s2md_met:ei1024`
Metric: Monetary\|TA/Notional amount [at transaction date]\|VG/Solvency II\|BC/Transaction `s2md_met:mi1111`
Metric: Monetary\|TA/Notional amount\|VG/Solvency II\|BC/Transaction `s2md_met:mi1113`
Metric: Monetary\|VG/Solvency II\|BC/Transaction `s2md_met:mi1166`
Metric: Use of derivative (Full scope) `s2md_met:ei1811`
Metric: String\|TT/Futures, forwards, options and other derivatives\|TS/Description of asset/liability underlying the derivative `s2md_met:si1332`
Metric: String\|TT/Credit protection derivatives\|TS/Name of counterparty for which credit protection is purchased `s2md_met:si1331`
Metric: String\|TT/Swaps - interest rate\|TS/Swap delivered interest rate [for buyer] `s2md_met:si1333`
Metric: String\|TT/Swaps - interest rate\|TS/Swap received interest rate [for buyer] `s2md_met:si1334`
Metric: Swap delivered currency (for buyer) `s2md_met:ei1904`
Metric: Swap received currency (for buyer) `s2md_met:ei1905`